BNY Mellon Global Dynamic Bond Income Fund - Class A (DGDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમDGDAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Global Dynamic Bond Income Fund - Class A

$10.54

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Global Dynamic Bond Income Fund - Class I

$10.65

DGDIX0.00%

BNY Mellon Global Dynamic Bond Income Fund - Class C

$10.21

DGDCX0.00%

Artisan Global Unconstrained Fund Advisor Shares

$10.34

APDPX0.00%

BNY Mellon Global Dynamic Bond Income Fund - Class Y

$10.67

DGDYX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.33

DHMBX0.097%

BNY Mellon Small Cap Value Fund Class C

$15.18

BOSCX0.33%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13.13

DCMIX0.076%

BNY Mellon Technology Growth Fund Class A

$56.17

DTGRX0.43%

BNY Mellon Active MidCap Fund - Class A

$55.85

DNLDX0.43%

BNY Mellon Opportunistic Midcap Value Fund Class C

$20.96

DVLCX0.53%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.53

YTD વળતર

1.61%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

46.88 લાખ USD

ઊપજ

3.06%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

25 માર્ચ, 2011

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